Taiwan FamilyMart Statistics
Total Valuation
TPEX:5903 has a market cap or net worth of TWD 42.30 billion. The enterprise value is 72.48 billion.
| Market Cap | 42.30B |
| Enterprise Value | 72.48B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TPEX:5903 has 223.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 223.22M |
| Shares Outstanding | 223.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 0.98% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 25.32.
| PE Ratio | 25.07 |
| Forward PE | 25.32 |
| PS Ratio | 0.38 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.88.
| EV / Earnings | 42.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 37.45 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.06 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 69.21M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,590 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, TPEX:5903 has paid 483.25 million in taxes.
| Income Tax | 483.25M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.18, so TPEX:5903's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 192.16 |
| 200-Day Moving Average | 195.80 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 48,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5903 had revenue of TWD 110.04 billion and earned 1.70 billion in profits. Earnings per share was 7.56.
| Revenue | 110.04B |
| Gross Profit | 40.05B |
| Operating Income | 1.85B |
| Pretax Income | 2.28B |
| Net Income | 1.70B |
| EBITDA | 4.77B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 8.02 billion in cash and 36.96 billion in debt, with a net cash position of -28.94 billion or -129.67 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 36.96B |
| Net Cash | -28.94B |
| Net Cash Per Share | -129.67 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 42.11 |
| Working Capital | -20.99B |
Cash Flow
In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -4.29 billion, giving a free cash flow of 6.10 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -4.29B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | -4.92B |
| Free Cash Flow | 6.10B |
| FCF Per Share | 27.34 |
Margins
Gross margin is 36.39%, with operating and profit margins of 1.69% and 1.54%.
| Gross Margin | 36.39% |
| Operating Margin | 1.69% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.69% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 98.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.01% |
| FCF Yield | 14.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:5903 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |